AVAH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 10-01 |
2022 (Q2) 07-02 |
2022 (Q1) 04-02 |
2022 (Q4) 01-01 |
2021 (Q3) 10-02 |
2021 (Q2) 07-03 |
2021 (Q1) 04-03 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -4.970537768106932 | -0.5495595474123197 | 3.1205319543732175 | -1.5361597599849992 | -0.15267273392519945 | 2.8723506049880645 |
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| Price to Sales Ratio | 1.06859487804929 | 0.47085920796636055 | 0.6770492112428355 | 0.4215494851129793 | 0.3218673292740504 | 0.6301666557564293 |
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| Price to Book Ratio | -3.949116616500733 | -2.173004016296897 | -69.43285310734463 | -5.828945480418606 | -34.780713772455094 | 1.2133478498969934 |
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| Price to Free Cash Flows Ratio | -111.89307675486553 | 8.162891596851994 | -27.03985698569857 | 36.59336683417085 | -3.342067251260098 | 15.192071179799738 |
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| Price to Operating Cash Flow Ratio | -170.27854908485855 | 7.842348780487805 | -30.379348735501043 | 26.232976651100735 | -3.608944229048613 | 13.173965362653956 |
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| Price Earnings to Growth Ratio | 0.06546561938482301 | 0.001131446127025364 | -0.017112594588498287 | 0.017714274709736928 | 0.0001407620951083399 | -0.027335381222191247 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.887607890449264 | 0.8735794674718639 | 0.8472139814124826 | 0.8210227121512937 | 0.8261974842035302 | 0.8874064848541718 |
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| Quick Ratio | 0.8167539562180416 | 0.8089102388141641 | 0.7649621078975859 | 0.7480239310598117 | 0.7499272581371345 | 0.8238033900040093 |
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| Cash Ratio | 0.12386471904791435 | 0.13256656601701894 | 0.07877058054356537 | 0.09163903275084764 | 0.05885812120785183 | 0.18107603197215658 |
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| Debt Ratio | 0.8914071371111333 | 0.8118417625398636 | 0.7723564116728935 | 0.7789386415698237 | 0.7917844791325886 | 0.683509774401037 |
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| Debt to Equity Ratio | -11.263232229682798 | -12.969520554557917 | -292.2605388961321 | -39.970976253298154 | -324.6335329341317 | 5.862331690440799 |
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| Long Term Debt to Capitalization | 1.1129868125371152 | 1.085136777940617 | 1.0034943476913918 | 1.0261638820372008 | 1.00315636281162 | 0.8522466242358896 |
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| Total Debt to Capitalization | 1.0974351917233103 | 1.0835455351316645 | 1.0034333521588266 | 1.0256601218686527 | 1.0030899146665482 | 0.8542769360168067 |
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| Interest Coverage Ratio | 0.8143511988716502 | -1.928129498219652 | 0.9870211925760168 | 0.5107276254451747 | -0.05595874713521772 | 0.16818916450003513 |
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| Cash Flow to Debt Ratio | -0.0020590978205083403 | 0.02136438787306725 | -0.00782017319178012 | 0.005559012683745952 | -0.029686906285853416 | 0.015710804356706656 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.3031569978343542 | 0.30807723687788957 | 0.32896841793005543 | 0.3097362209029337 | 0.285439114080333 | 0.3037929252001652 |
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| Operating Profit Margin | 0.06752345768219513 | -0.15972887596493798 | 0.07944146033965822 | 0.037818414152264196 | -0.0038967343238456645 | 0.010805649546623206 |
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| Pretax Profit Margin | -0.06598223627467155 | -0.21287839166544634 | 0.05252518831643518 | -0.06524689491930971 | -0.5300777795264071 | 0.048822935877149226 |
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| Net Profit Margin | -0.05374644192957579 | -0.21419844773121902 | 0.05424149000413184 | -0.06860443426748397 | -0.5270543747381674 | 0.05484764417878644 |
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| Operating Cash Flow Margin | -0.0062755695523148605 | 0.06004058492500157 | -0.022286495248386995 | 0.01606944917916096 | -0.08918600810822193 | 0.04783424264518328 |
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| Free Cash Flow Margin | -0.009550142949329736 | 0.05768289366331248 | -0.025038934621619047 | 0.01151983328080478 | -0.09630785531101836 | 0.041479969932890756 |
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| Return | |||||||||||||||||
| Return on Assets | -0.015719895599760805 | -0.06187756956988656 | 0.014700224302027906 | -0.018486389988994132 | -0.138909076038697 | 0.012312953127367462 |
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| Return on Equity | 0.19862622520645212 | 0.9885207283399949 | -5.5625814863103 | 0.9486229284634312 | 56.95305389221557 | 0.10560582748759138 |
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| Return on Capital Employed | 0.025212823114106876 | -0.05916911228507683 | 0.027054662801714837 | 0.01301628086653202 | -0.0012690730929794559 | 0.0029518625037615125 |
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| Return on Invested Capital | 0.021266026736483 | -0.06185081803050533 | 0.028515093059781497 | 0.014042901830574779 | -0.001279585676381905 | 0.0034516607970234052 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.9480285426023563 | 1.9400386376181045 | 1.9340422916154414 | 1.8911139583350227 | 1.9994814565309884 | 1.959913287765169 |
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| Payables Turnover Ratio | 11.074576833720544 | 9.054836148602403 | 8.239625341485626 | 7.560836993025058 | 7.224184295446396 | 6.299550653594771 |
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| Inventory Turnover Ratio | 0 | 26.776716321243523 | 19.49461372730071 | 19.407318102356985 | 21.364702763602626 | 24.47048556013964 |
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| Fixed Asset Turnover Ratio | 6.835995831370366 | 6.478065836371274 | 6.58249299133855 | 6.377861342814167 | 5.832314195958786 | 5.628512984702953 |
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| Asset Turnover Ratio | 0.2924825353157081 | 0.28887963580171183 | 0.2710143895550826 | 0.26946348565337586 | 0.26355739122306865 | 0.22449374648127138 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 2.507966353808766 | 2.527294740904837 | 2.496125794013889 | 2.4670887682884253 | 2.423358722860243 | 2.380322707172524 |
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| Operating Cash Flow Per Share | -0.01573891728819241 | 0.1517402545218067 | -0.05562989564766675 | 0.039644757582489656 | -0.216129690706144 | 0.11386093394873008 |
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| Free Cash Flow Per Share | -0.02395143719098299 | 0.14578167379546259 | -0.06250033056365069 | 0.02842045129962868 | -0.23338848124791853 | 0.09873571432409342 |
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| Cash & Short Term Investments | 0.23014958518394368 | 0.2553360227134541 | 0.14815598373097938 | 0.1821331471431443 | 0.10322507869320928 | 0.3421630944641159 |
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| Earnings Per Share | -0.5391770719852511 | -2.165370441844358 | 0.5415743292202401 | -0.677012916944365 | -5.108967265773557 | 0.5222203714947371 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.16934655995977543 | -0.4036819481968288 | 0.19829587826795225 | 0.09330138478953102 | -0.009443185114360302 | 0.025720932981575708 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.093449048856115 | 8.037149450932912 | 8.655483865849337 | 7.989485332233118 | 7.957078521319683 | 8.40513827620854 |
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| Price Per Share | 2.6800000000000006 | 1.19 | 1.69 | 1.04 | 0.78 | 1.4999999999999998 |
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| Effective Tax Rate | 0.18544073429340086 | -0.006200986654611922 | -0.032675783613699626 | -0.0514589905362776 | 0.00570370029647533 | -0.12339914004346017 |
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| Short Term Coverage Ratio | -0.016417535348237505 | 1.238563783877093 | -0.4495448134376202 | 0.296128012643224 | -1.4145192476709438 | 0.976723820058997 |
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| Capital Expenditure Coverage Ratio | 1.916454081632653 | -25.46583850931677 | 8.096997690531177 | -3.5320452403393023 | 12.522875816993464 | -7.527886323268206 |
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| EBIT Per Revenue | 0.06752345768219513 | -0.15972887596493798 | 0.07944146033965822 | 0.037818414152264196 | -0.0038967343238456645 | 0.010805649546623206 |
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| Days of Sales Outstanding | 46.20055509031181 | 46.39082864375222 | 46.534659759082096 | 47.59099767802355 | 45.01167025381971 | 45.920398908374324 |
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| Days of Inventory Outstanding | 0 | 3.361129083949617 | 4.616659825065521 | 4.637425919713743 | 4.21255568101448 | 3.6779000473371246 |
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| Days of Payables Outstanding | 8.126721350287854 | 9.939439932758068 | 10.922826739082383 | 11.903444034440344 | 12.45815393396449 | 14.28673328448315 |
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| Cash Conversion Cycle | 38.07383374002396 | 39.812517794943766 | 40.22849284506523 | 40.32497956329695 | 36.7660720008697 | 35.3115656712283 |
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| Cash Conversion Ratio | 0.11676251165682312 | -0.2803035482327203 | -0.4108754248212821 | -0.2342333895868492 | 0.16921595262828087 | 0.872129393365709 |
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| Free Cash Flow to Earnings | 0.1776888405346596 | -0.26929650646065495 | -0.4616195945154108 | -0.16791674479654978 | 0.18272849999369162 | 0.7562762367273027 |
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